Ansys Inc (ANSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 777,139 | 881,501 | 822,479 | 784,168 | 788,064 |
| Marketable Securities | 225 | 286 | 381 | 446 | 714 |
| Receivables | 533,813 | 388,479 | 346,541 | 291,812 | 293,537 |
| TOTAL | $1,311,177 | $1,270,266 | $1,169,401 | $1,076,426 | $1,082,315 |
| Non-Current Assets | |||||
| PPE Net | 61,655 | 57,096 | 54,677 | 61,924 | 64,643 |
| Intangibles | 1,783,727 | 1,536,178 | 1,509,834 | 1,552,901 | 1,571,494 |
| Other Non-Current Assets | 109,405 | 78,083 | 66,614 | 38,653 | 34,427 |
| TOTAL | $1,954,787 | $1,671,357 | $1,631,125 | $1,653,478 | $1,670,564 |
| Total Assets | $3,265,964 | $2,941,623 | $2,800,526 | $2,729,904 | $2,752,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,953 | 6,042 | 7,395 | 4,865 | 3,421 |
| Accrued Expenses | 79,945 | 69,925 | 49,487 | 46,141 | 47,001 |
| TOTAL | $524,767 | $608,553 | $539,100 | $484,146 | $465,075 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 328,584 | 440,491 | 403,279 | 364,644 | 332,664 |
| aiOther Non-Current Liabilities | 61,573 | 85,778 | 50,762 | 49,240 | 54,113 |
| TOTAL | $91,650 | $87,239 | $53,021 | $51,331 | $70,303 |
| Total Liabilities | $616,417 | $695,792 | $592,121 | $535,477 | $535,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,772 | 83,871 | 85,373 | 88,205 | 90,024 |
| Common Shares | 932 | 932 | 932 | 932 | 932 |
| Retained earnings | 2,919,411 | 2,316,916 | 2,057,665 | 1,792,029 | 1,539,508 |
| Other shareholders' equity | -62,258 | -37,374 | -57,202 | -52,003 | -31,764 |
| TOTAL | $2,649,547 | $2,245,831 | $2,208,405 | $2,194,427 | $2,217,501 |
| Total Liabilities And Equity | $3,265,964 | $2,941,623 | $2,800,526 | $2,729,904 | $2,752,879 |